AG Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37826901
Astrupvej 3, 7755 Bedsted Thy
tel: 40956252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.63 | 730.56 | 819.90 | 935.77 | 747.57 |
| Other operating expenses | -35.39 | ||||
| Total depreciation | - 184.48 | - 184.48 | - 407.43 | - 429.16 | - 437.58 |
| EBIT | 620.15 | 546.09 | 412.47 | 506.61 | 274.60 |
| Other financial expenses | - 190.50 | - 154.33 | - 199.18 | - 351.60 | - 168.75 |
| Pre-tax profit | 429.66 | 391.76 | 213.30 | 155.01 | 105.85 |
| Income taxes | -81.86 | -84.52 | -91.49 | -77.09 | -76.27 |
| Net earnings | 347.79 | 307.24 | 121.81 | 77.92 | 29.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 887.71 | 9 703.23 | 12 175.79 | 12 185.98 | 11 613.01 |
| Tangible assets total | 9 887.71 | 9 703.23 | 12 175.79 | 12 185.98 | 11 613.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.71 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 13.48 | 11.66 | 73.13 | 6.49 | |
| Short term receivables total | 13.48 | 11.66 | 73.13 | 264.21 | |
| Cash and bank deposits | 236.65 | 208.41 | |||
| Cash and cash equivalents | 236.65 | 208.41 | |||
| Balance sheet total (assets) | 10 137.84 | 9 923.30 | 12 248.92 | 12 450.18 | 11 613.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 751.19 | 1 098.98 | 1 406.22 | 1 528.03 | 8 186.31 |
| Profit of the financial year | 347.79 | 307.24 | 121.81 | 77.92 | 29.58 |
| Shareholders equity total | 1 148.98 | 1 456.22 | 1 578.03 | 1 655.95 | 8 265.88 |
| Non-current loans from credit institutions | 4 307.22 | 3 257.37 | 2 985.60 | 2 792.59 | 2 562.69 |
| Non-current liabilities total | 4 307.22 | 3 257.37 | 2 985.60 | 2 792.59 | 2 562.69 |
| Current loans from credit institutions | 475.29 | 274.05 | 1 934.70 | 965.57 | 274.56 |
| Current trade creditors | 19.94 | 28.26 | 9.23 | ||
| Current owed to participating | 343.71 | ||||
| Current owed to group member | 3 492.54 | 4 250.13 | 5 355.13 | 6 580.36 | |
| Short-term deferred tax liabilities | 92.86 | 84.52 | 91.49 | 77.09 | 76.27 |
| Other non-interest bearing current liabilities | 257.30 | 601.01 | 303.97 | 350.36 | 403.67 |
| Accruals and deferred income | 20.70 | ||||
| Current liabilities total | 4 681.64 | 5 209.71 | 7 685.29 | 8 001.65 | 784.43 |
| Balance sheet total (liabilities) | 10 137.84 | 9 923.30 | 12 248.92 | 12 450.18 | 11 613.01 |
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